基金

希瓦小牛1号基金 返回上一级

单位净值:2.253 累计净值:2.849 今年以来净值增长率:-19.7935% 净值日期:2018-11-09

产品介绍

  • 产品简称:希瓦小牛1号基金
  • 管理机构:上海希瓦资产管理有限公司
  • 成立日期:2015-04-21
  • 发行规模:--
  • 投资经理:--

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2018-11-09 2.2530 2.8490 0.3117% -21.8793% -26.2279% -19.7935% 184.9000%
2018-11-02 2.4010 2.9970 -1.5580% -13.6020% -18.5826% -14.5247% 199.7000%
2018-10-26 2.1700 2.7660 -11.0291% -22.2779% -28.7122% -22.7483% 176.6000%
2018-10-19 2.1640 2.7600 -16.1890% -20.0296% -28.8641% -22.9619% 176.0000%
2018-10-12 2.2460 2.8420 -6.2995% -22.4983% -24.7082% -20.0427% 184.2000%
2018-09-28 2.4390 3.0350 -2.5569% -9.6667% -14.0583% -13.1719% 203.5000%
2018-09-21 2.5820 3.1780 4.4921% -3.0417% -6.6100% -8.0812% 217.8000%
2018-09-14 2.3970 2.9930 1.7402% -14.6063% -10.7277% -14.6671% 199.3000%
2018-09-07 2.4170 3.0130 -5.4382% -12.8066% 2.8717% -13.9551% 201.3000%
2018-08-31 2.5030 3.0990 5.7457% -5.4044% 9.9587% -10.8936% 209.9000%
2018-08-24 2.4710 3.0670 -4.4840% -10.6652% 14.2271% -12.0328% 206.7000%
2018-08-17 2.3560 2.9520 -6.8038% -10.2476% 14.7104% -16.1267% 195.2000%
2018-08-10 2.5560 3.1520 -2.7027% 3.3981% 25.5243% -9.0068% 215.2000%
2018-08-03 2.3670 2.9630 -4.6334% -19.4076% 13.7066% -15.7351% 196.3000%
2018-07-27 2.5870 3.1830 -0.8052% -16.0610% 22.2074% -7.9032% 218.3000%
2018-07-20 2.5280 3.1240 -7.6023% -13.5135% 19.7808% -10.0036% 212.4000%
2018-07-13 2.6270 3.2230 -6.2121% -12.6662% 31.2640% -6.4792% 222.3000%
2018-07-06 2.4820 3.0780 -10.6873% -18.2746% 31.3034% -11.6412% 207.8000%
2018-06-29 2.6080 3.2040 -4.7480% -7.1556% 35.3622% -7.1556% 220.4000%
2018-06-22 2.7360 3.3320 -2.1809% -0.4729% 50.3484% -2.5988% 233.2000%
2018-06-15 2.8010 3.3970 -3.5800% 1.0462% 60.0053% -0.2848% 239.7000%
2018-06-08 2.7790 3.3750 -3.6408% -2.4570% 55.5941% -1.0680% 237.5000%
2018-06-01 2.7380 3.3340 -1.4754% -5.3250% 58.8214% -2.5276% 233.4000%
2018-05-25 2.7970 3.3930 0.1791% -9.1293% 70.8616% -0.4272% 239.3000%
2018-05-18 2.9050 3.5010 7.3540% -1.6920% 84.2882% 3.4176% 250.1000%
2018-05-11 2.8840 3.4800 -0.4831% -5.5665% 87.3444% 2.6700% 248.0000%
2018-05-04 2.7790 3.3750 7.2145% -5.7647% 86.5979% -1.0680% 237.5000%
2018-04-27 2.7920 3.3880 3.4074% -8.2786% 84.8519% -0.6052% 238.8000%
2018-04-20 2.7060 3.3020 1.6147% -11.0473% 73.3072% -3.6668% 230.2000%
2018-04-13 2.8980 3.4940 3.2419% -2.8515% 88.8842% 3.1684% 249.4000%
2018-04-04 2.5920 3.1880 -2.0408% -8.6672% 68.7475% -7.7252% 218.8000%
2018-03-30 2.7000 3.2960 2.0408% -4.8616% 77.5992% -3.8804% 229.6000%
2018-03-23 2.6630 3.2590 -3.7238% -3.6803% 70.8160% -5.1976% 225.9000%
2018-03-16 2.8070 3.4030 6.9333% 4.5421% 91.6554% -0.0712% 240.3000%
2018-03-09 2.7720 3.3680 12.1359% 17.9811% 87.9445% -1.3172% 236.8000%
2018-03-02 2.6460 3.2420 -9.9081% 16.2408% 91.9049% -5.8028% 224.2000%
2018-02-23 2.7660 3.3620 -10.2531% 27.8641% 97.5947% -1.5308% 236.2000%
2018-02-14 2.6250 3.2210 -12.7327% 28.9129% 91.3185% -6.5504% 222.1000%
2018-02-09 2.4720 3.0680 -17.8191% 21.3991% 85.3995% -11.9972% 206.8000%
2018-02-02 2.9370 3.5330 -3.2927% 41.0884% 130.1548% 4.5568% 253.3000%
2018-01-26 3.0820 3.6780 9.7188% 52.2680% 141.5176% 9.7188% 267.8000%
2018-01-19 2.9230 3.5190 6.3296% 38.4965% 134.9469% 4.0584% 251.9000%
2018-01-12 3.0080 3.6040 8.5137% 50.3015% 145.6010% 7.0844% 260.4000%
2018-01-05 3.0370 3.6330 6.5988% 60.6642% 154.4391% 8.1168% 263.3000%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0416 504.5769%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
川信·鑫宝1号证券投资集 2.4979 166.3574%
云南信托·聚鑫16号集合资 2.3465 154.1519%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

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